Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 260,994 Sterling shares at an average price of 4.0112 and 2,267 US Dollar shares at an average price of 4.2353 on the London Stock Exchange. These shares will be held in treasury, reducing the total number of outstanding Sterling shares to 317,034,749 and US Dollar shares to 23,873,815. Following these transactions, the total number of voting rights in the Company is now 484,516,540.

Disclaimer*

BH Macro Limited (the "Company")

(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)

Transaction in Own Shares

16 December 2025

BH Macro Limited (the Company ) announces today it has purchased the following number of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc:

Ordinary Shares: - Share Class	Sterling	US Dollar
Date of purchase:	16 December 2025	16 December 2025
Number of ordinary shares purchased:	260,994	2,267
Weighted average price (Sterling/US Dollars as applicable):	4.0112	4.2353

The Company intends to hold the purchased shares in treasury.

Following the above share transactions of the relevant US Dollar and/or Sterling Shares, the total number of shares in issue in each share class of the Company will be as follows:

Ordinary Shares in issue (excluding Treasury)	Ordinary Shares held in Treasury
317,034,749 Sterling Shares	61,022,857 Sterling Shares
23,873,815 US Dollar Shares	242,942 US Dollar Shares